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›ETF Providers›WisdomTree›WTEF

WTEF

IE000KF370H3

Passive ETF Equity Fixed Income ESG

WTEF ETF · WisdomTree US Efficient Core UCITS ETF

The WTEF Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree US Efficient Core UCITS Index. The WTEF ETF provides physical exposure, so by buying it you actually own parts of all the 460 underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for WTEF

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+0.29%

Last price

N/A

1M perf.

-0.13%

1M flows

N/A

AuM

€19M

E/R

0.2%

Rating

Not rated

ESG Consensus®

WTEF

N/A

Performance & flows

January 12, 2026 → April 10, 2026

Create a free account to view the flows graph

WTEF

$39.20

-2.96%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.13%	-2.96%	+27.05%	N/A	N/A	+4.24%	+4.24%	-1.40%
Flows

Key fund info

Main characteristics

Issuer

WisdomTree

ISIN

IE000KF370H3

AuM

€19M

E/R

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/10/2026

$39.16

1D NAV change

-0.17%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

460

Inception date

10/10/2023

Jurisdiction

Ireland

Distribution

Austria

Switzerland

Sweden

Spain

Netherlands

Legal structure

Irish Collective Asset-management Vehicle

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

WisdomTree US Efficient Core UCITS Index

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The WisdomTree US Efficient Core UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree US Efficient Core UCITS Index (the "Index"). The Index aims to deliver a 90% exposure to large-cap US equities and 60% to US Treasury Bond futures in order to improve the risk-adjusted returns of a traditional 60/40 portfolio.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.96%	+27.05%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The WTEF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about WTEF's exposure, please refer to the as provided by WisdomTree.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

WisdomTree US Efficient Core UCITS Index - USD

Index ticker

WTNTSXUN Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

WisdomTree

WisdomTree ID Card

Number of funds

434

Total AuM

€132.81B

Expense ratio range

0.05% - 4.32%

Average expense ratio

0.543%

View all WisdomTree funds

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Frequently asked questions about WTEF

What does WisdomTree US Efficient Core UCITS ETF, WTEF, invest in?

WTEF is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.

Which benchmark or index does WTEF replicate?

WTEF tracks the WisdomTree US Efficient Core UCITS Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of WTEF?

WTEF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was WTEF launched?

WTEF was introduced to the market on October 10, 2023. It trades on Austria, among other exchanges

Who is the ETF issuer of WTEF?

WisdomTree US Efficient Core UCITS ETF, WTEF, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of WTEF?

WTEF oversees €19M in assets as of April 10, 2026.

How has WTEF performed lately?

Based on data from April 10, 2026, WTEF returned -0.13% over the past month, -2.96% over the last three months and -1.40% year-to-date.

What are the latest inflows or outflows for WTEF?

As of April 10, 2026, WTEF recorded net flows of -€1.3M year-to-date.

Does WTEF distribute dividends?

WTEF follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WTEF?

As of February 28, 2026, WTEF has significant geographic allocations in USA and Ireland.

In which sector or theme does WTEF invest in?

As of February 28, 2026, WTEF focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does WTEF hold and how diversified is it?

As of February 28, 2026, WTEF holds 460 positions in its portfolio, with 50.57% of assets concentrated in its top 15 holdings.

What are the main positions in WTEF?

As of February 28, 2026, WTEF top three holdings include NVIDIA, APPLE and US912797SY45.

What is the base currency of WTEF?

The base currency of WTEF is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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WTEF ETF · WisdomTree US Efficient Core UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about WTEF

What does WisdomTree US Efficient Core UCITS ETF, WTEF, invest in?

WTEF is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.

Which benchmark or index does WTEF replicate?

WTEF tracks the WisdomTree US Efficient Core UCITS Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of WTEF?

WTEF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was WTEF launched?

WTEF was introduced to the market on October 10, 2023. It trades on Austria, among other exchanges

Who is the ETF issuer of WTEF?

WisdomTree US Efficient Core UCITS ETF, WTEF, is provided by WisdomTree. Learn more about WisdomTree here.

What is the current assets under management (AUM) of WTEF?

WTEF oversees €19M in assets as of April 10, 2026.

How has WTEF performed lately?

Based on data from April 10, 2026, WTEF returned -0.13% over the past month, -2.96% over the last three months and -1.40% year-to-date.

What are the latest inflows or outflows for WTEF?

As of April 10, 2026, WTEF recorded net flows of -€1.3M year-to-date.

Does WTEF distribute dividends?

WTEF follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of WTEF?

As of February 28, 2026, WTEF has significant geographic allocations in USA and Ireland.

In which sector or theme does WTEF invest in?

As of February 28, 2026, WTEF focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does WTEF hold and how diversified is it?

As of February 28, 2026, WTEF holds 460 positions in its portfolio, with 50.57% of assets concentrated in its top 15 holdings.

What are the main positions in WTEF?

As of February 28, 2026, WTEF top three holdings include NVIDIA, APPLE and US912797SY45.

What is the base currency of WTEF?

The base currency of WTEF is USD.

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